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KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
-3.25%
3 Year Est. Return
-21.85%
5 Year Est. Return
+1.19%
10 Year Est. Return
+55.36%
AUM
$160M
AUM Growth
-$9.42M
Cap. Flow
-$18.9M
Cap. Flow %
-11.8%
Top 10 Hldgs %
83.16%
Holding
36
New
–
Increased
–
Reduced
35
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.52M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$822K
5
ASML icon
ASML
ASML
+$631K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 4.96%
3 Communication Services 4.59%
4 Consumer Staples 3.99%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$61.4M 38.37%
841,056
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$47.2M 29.49%
424,950
-69,185
-14% -$7.52M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.7M 2.94%
21,150
-5,100
-19% -$1.1M
AAPL icon
4
Apple
AAPL
$4.89T
$4.45M 2.78%
33,500
-8,500
-20% -$1.02M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.69M 2.3%
13,500
-3,000
-18% -$822K
V icon
6
Visa
V
$677B
$2.44M 1.52%
11,150
-2,700
-19% -$553K
ASML icon
7
ASML
ASML
$675B
$2.41M 1.51%
4,950
-1,500
-23% -$631K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M 1.48%
27,000
-6,000
-18% -$506K
TXN icon
9
Texas Instruments
TXN
$255B
$2.31M 1.44%
14,050
-3,400
-19% -$529K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.12M 1.32%
13,000
-1,000
-7% -$160K
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$1.8M 1.13%
26,000
-6,250
-19% -$407K
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$1.74M 1.09%
6,375
-1,200
-16% -$298K
BLK icon
13
Blackrock
BLK
$164B
$1.59M 0.99%
2,200
-550
-20% -$365K
EL icon
14
Estee Lauder
EL
$29B
$1.46M 0.91%
5,500
-1,350
-20% -$325K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$1.29M 0.81%
24,650
-6,000
-20% -$287K
ABT icon
16
Abbott
ABT
$180B
$1.26M 0.79%
11,550
-2,800
-20% -$304K
NVO
17
Novo Nordisk
NVO
$216B
$1.26M 0.78%
35,950
-8,700
-19% -$301K
KO icon
18
Coca-Cola
KO
$354B
$1.25M 0.78%
22,800
-5,550
-20% -$287K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.19M 0.75%
9,400
-2,250
-19% -$251K
MCD icon
20
McDonald's
MCD
$188B
$1.19M 0.74%
5,550
-1,000
-15% -$217K
PM icon
21
Philip Morris
PM
$301B
$1.16M 0.73%
14,050
-3,400
-19% -$265K
BABA icon
22
Alibaba
BABA
$269B
$1.07M 0.67%
4,600
-500
-10% -$139K
PEP icon
23
PepsiCo
PEP
$186B
$1.03M 0.64%
6,950
-1,700
-20% -$242K
SPGI icon
24
S&P Global
SPGI
$126B
$986K 0.62%
3,000
-750
-20% -$253K
DEO icon
25
Diageo
DEO
$46.2B
$929K 0.58%
5,850
-1,400
-19% -$209K
1
2

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Kemper Corp Master Retirement Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Kemper Corp Master Retirement Trust held 36 positions worth $160M, down 5.6% from $169M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $18.9M in Q4 2020, reducing 35 holdings. Its largest reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Kemper Corp Master Retirement Trust's biggest Q4 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.52M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 83% of its $160M portfolio in Q4 2020.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 0 in Q4 2020.
  • Kemper Corp Master Retirement Trust's portfolio value fell 5.6% quarter-over-quarter to $160M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2020, filed 11 Feb 2021.